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04 Oct, EOD - Indian

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BSE Code : 532343 | NSE Symbol : TVSMOTOR | ISIN : INE494B01023 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,372.26	3,949.50	3,484.88	3,176.45	3,058.81
Property, Plant and Equipments	3,442.18	3,260.17	2,939.80	2,745.54	2,619.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	103.48
Intangible Assets	329.67	335.72	366.82	264.81	176.73
Intangible Assets under Development	600.41	353.61	178.26	166.10	158.87
Capital Work in Progress	329.73	274.12	246.22	112.56	126.56
Non-current Investments	6,828.07	5,491.95	4,585.75	3,314.52	2,605.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,572.89	5,239.47	4,496.96	3,141.01	2,484.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	255.18	252.48	88.79	173.51	121.39
Long-term Loans and Advances	269.44	541.83	117.92	125.74	318.70
Other Non-Current Assets	44.92	50.44	65.71	21.39	21.78
Long-term Loans and Advances and Other Non-Current Assets	314.36	592.27	183.63	147.13	340.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	152.69	482.54	65.29	0.80	249.66
Current Tax Assets - Long-term	22.34	26.72	40.54	20.62	10.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	139.33	83.01	77.80	125.71	80.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	11,844.42	10,307.84	8,500.48	6,750.66	6,131.73
Current Assets:
Inventories	1,370.80	1,236.36	1,122.68	1,151.81	1,038.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	163.19	191.92	130.23	0.00	0.00
Cash and Cash Equivalents	530.96	241.96	401.29	929.81	419.17
Cash and Cash Equivalents	485.83	234.35	328.75	858.98	414.30
Bank Balances Other Than Cash and Cash Equivalents	45.13	7.61	72.54	70.83	4.87
Trade Receivables	1,302.14	979.29	972.75	869.98	1,281.36
Short-term Loans and Advances	595.79	505.84	119.28	138.90	94.71
Other Current Assets	254.94	529.18	655.60	356.29	387.42
Short-term Loans and Advances and Other Current Assets	850.73	1,035.02	774.88	495.19	482.13
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	77.25	62.83	49.53	16.52	18.00
Current Tax Assets - Short-term	0.00	0.00	1.40	4.19	0.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	773.48	972.19	723.95	474.48	463.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,217.82	3,684.55	3,401.83	3,446.79	3,221.59
TOTAL ASSETS	16,062.24	13,992.39	11,902.31	10,197.45	9,353.32
Current Liabilities:
Short term Borrowings	526.53	1,033.04	433.43	70.80	1,070.00
Lease Liabilities (Current)	137.11	105.54	81.45	29.70	23.89
Trade Payables	5,112.17	4,130.56	4,029.58	3,921.60	2,886.39
Other Current Liabilities	653.58	634.94	599.44	487.07	430.23
Others Financial Liabilities - Short-term	126.95	121.65	165.79	151.88	149.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	526.63	513.29	433.65	335.19	280.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	177.41	104.47	97.18	76.24	83.65
Current Tax Liabilities - Short-term	33.81	5.93	0.00	0.00	0.00
Other Short term Provisions	143.60	98.54	97.18	76.24	83.65
Total Current Liabilities	6,606.80	6,008.55	5,241.08	4,585.41	4,494.16
Net Current Asset	-2,388.98	-2,324.00	-1,839.25	-1,138.62	-1,272.57
Non-Current Liabilities:
Long term Borrowings	986.91	1,211.54	1,167.14	1,035.58	904.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	986.91	1,211.54	1,167.14	1,035.58	904.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	313.07	313.24	280.70	93.76	85.79
Other Long term Liabilities	31.50	37.13	44.88	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	31.50	37.13	44.88	0.00	0.00
Long term Provisions	205.87	175.88	148.60	116.30	92.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	205.87	175.88	148.60	116.30	92.60
Deferred Tax Liabilities	187.05	198.20	197.87	195.45	158.05
Total Non Current Liabilities	1,724.40	1,935.99	1,839.19	1,441.09	1,241.07
Shareholders’ Funds:
Share Capital	47.51	47.51	47.51	47.51	47.51
Equity Capital	47.51	47.51	47.51	47.51	47.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,683.53	6,000.34	4,774.53	4,123.44	3,570.58
Reserves and Surplus	7,683.53	6,000.34	4,774.53	4,123.44	3,570.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,731.04	6,047.85	4,822.04	4,170.95	3,618.09
Total Equity	7,731.04	6,047.85	4,822.04	4,170.95	3,618.09
TOTAL EQUITY AND LIABILITIES	16,062.24	13,992.39	11,902.31	10,197.45	9,353.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	647.16	681.82	586.65	552.55	375.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	47,50,87,114.00	47,50,87,114.00	47,50,87,114.00	47,50,87,114.00	47,50,87,114.00
Susbcribed & fully Paid up CapItal	47.51	47.51	47.51	47.51	47.51

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TVS Motor Company Ltd

Balance Sheet